InceptionR’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	16,195 +6,377	+65%	+$613K	0.35%	60
2025 Q4	$890K	Buy	9,818 +3,912	+66%	+$353K	0.25%	139
2025 Q3	$534K	Sell	5,906 -6,566	-53%	-$609K	0.13%	289
2025 Q2	$1.16M	Buy	12,472 +4,972	+66%	+$445K	0.27%	119
2025 Q1	$653K	Buy	+7,500	New	+$612K	0.2%	205
2024 Q3	–	Sell	-26,159	Closed	-$1.91M	–	654
2024 Q2	$1.91M	Buy	26,159 +11,049	+73%	+$795K	0.54%	4
2024 Q1	$1.06M	Buy	15,110 +7,266	+93%	+$499K	0.27%	132
2023 Q4	$524K	Buy	7,844 +2,323	+42%	+$142K	0.37%	96
2023 Q3	$345K	Buy	+5,521	New	+$351K	0.2%	228
2023 Q2	–	Sell	-6,690	Closed	-$396K	–	433
2023 Q1	$396K	Sell	6,690 -3,810	-36%	-$213K	0.13%	301
2022 Q4	$581K	Buy	+10,500	New	+$527K	0.31%	122